Navi Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Navi 3 in 1 Fund(A-IDCW)Hybrid - Multi Asset Allocation21.3217-May-21NA16.93
Navi 3 in 1 Fund(A-IDCW)-Direct PlanHybrid - Multi Asset Allocation21.5917-May-21NA16.93
Navi 3 in 1 Fund(G)Hybrid - Multi Asset Allocation22.1117-May-2135.5116.93
Navi 3 in 1 Fund(G)-Direct PlanHybrid - Multi Asset Allocation24.5317-May-2137.7216.93
Navi 3 in 1 Fund(IDCW)Hybrid - Multi Asset Allocation21.3217-May-2135.5116.93
Navi 3 in 1 Fund(M-IDCW)Hybrid - Multi Asset Allocation19.9017-May-2135.5116.93
Navi 3 in 1 Fund(M-IDCW)-Direct PlanHybrid - Multi Asset Allocation20.5917-May-2137.3716.93
Navi 3 in 1 Fund(Q-IDCW)Hybrid - Multi Asset Allocation19.7217-May-2135.5116.93
Navi 3 in 1 Fund(Q-IDCW)-Direct PlanHybrid - Multi Asset Allocation21.3117-May-2137.3816.93
Navi Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.8817-May-210.420.15
Navi Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund10.8617-May-210.240.15
Navi Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund10.8917-May-210.300.15
Navi Arbitrage Fund(Q-IDCW)-Direct PlanHybrid - Arbitrage Fund10.8717-May-210.270.15
Navi Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.7017-May-21-0.250.15
Navi Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund10.6217-May-21-1.150.15
Navi Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.2017-May-21-0.260.15
Navi Equity Hybrid Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.0717-May-2138.55114.60
Navi Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund13.1017-May-2138.66114.60
Navi Equity Hybrid Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.0717-May-2138.54114.60
Navi Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.0617-May-2138.55114.60
Navi Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.0717-May-2138.55114.60
Navi Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund13.0717-May-2138.55114.60
Navi Equity Hybrid Fund-Reg(A-IDCW)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.08114.60
Navi Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.08114.60
Navi Equity Hybrid Fund-Reg(H-IDCW)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.09114.60
Navi Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.09114.60
Navi Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.08114.60
Navi Equity Hybrid Fund-Reg(Q-IDCW)Hybrid - Aggressive Hybrid Fund12.4217-May-2136.08114.60
Navi Flexi Cap Fund(A-IDCW)-Direct PlanEquity - Flexi Cap Fund14.0917-May-2158.08189.65
Navi Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund14.1817-May-2158.27189.65
Navi Flexi Cap Fund(H-IDCW)-Direct PlanEquity - Flexi Cap Fund14.0917-May-2158.10189.65
Navi Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund14.0917-May-2158.08189.65
Navi Flexi Cap Fund(M-IDCW)-Direct PlanEquity - Flexi Cap Fund14.0917-May-2158.08189.65
Navi Flexi Cap Fund(Q-IDCW)-Direct PlanEquity - Flexi Cap Fund14.1017-May-2158.09189.65
Navi Flexi Cap Fund-Reg(A-IDCW)Equity - Flexi Cap Fund13.3517-May-2154.94189.65
Navi Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund13.3517-May-2154.95189.65
Navi Flexi Cap Fund-Reg(H-IDCW)Equity - Flexi Cap Fund13.3517-May-2154.94189.65
Navi Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund13.3517-May-2154.94189.65
Navi Flexi Cap Fund-Reg(M-IDCW)Equity - Flexi Cap Fund13.3517-May-2154.93189.65
Navi Flexi Cap Fund-Reg(Q-IDCW)Equity - Flexi Cap Fund13.3517-May-2154.94189.65
Navi Large & Midcap Fund(A-IDCW)-Direct PlanEquity - Large & Mid Cap Fund21.4417-May-2166.66114.10
Navi Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund21.7717-May-2166.80114.10
Navi Large & Midcap Fund(H-IDCW)-Direct PlanEquity - Large & Mid Cap Fund21.4617-May-2166.97114.10
Navi Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund21.5117-May-2166.66114.10
Navi Large & Midcap Fund-Reg(A-IDCW)Equity - Large & Mid Cap Fund20.2917-May-2163.34114.10
Navi Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund19.7317-May-2163.35114.10
Navi Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund19.7217-May-2163.36114.10
Navi Large Cap Equity Fund(A-IDCW)Equity - Large Cap Fund20.0117-May-2154.5395.55
Navi Large Cap Equity Fund(A-IDCW)-Direct PlanEquity - Large Cap Fund22.8417-May-2157.4495.55
Navi Large Cap Equity Fund(G)Equity - Large Cap Fund29.0617-May-2154.5395.55
Navi Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund32.6817-May-2157.5795.55
Navi Large Cap Equity Fund(H-IDCW)Equity - Large Cap Fund18.7017-May-2154.5395.55
Navi Large Cap Equity Fund(H-IDCW)-Direct PlanEquity - Large Cap Fund22.2017-May-2157.4395.55
Navi Large Cap Equity Fund(IDCW)Equity - Large Cap Fund18.3017-May-2154.5395.55
Navi Large Cap Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund20.1117-May-2157.4395.55
Navi Large Cap Equity Fund(Q-IDCW)Equity - Large Cap Fund20.3017-May-2154.5395.55
Navi Large Cap Equity Fund(Q-IDCW)-Direct PlanEquity - Large Cap Fund21.0017-May-2157.4595.55
Navi Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.2917-May-213.0666.56
Navi Liquid Fund(G)-Direct PlanDebt - Liquid Fund2257.8317-May-213.0866.56
Navi Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.7317-May-212.7766.56
Navi Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.0517-May-213.1166.56
Navi Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.2917-May-213.0166.56
Navi Liquid Fund-Reg(G)Debt - Liquid Fund2242.1217-May-213.0366.56
Navi Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1002.7017-May-212.7266.56
Navi Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.0817-May-213.0466.56
Navi Liquid Fund-Unclaimed Redemption & Div > 3YDebt - Liquid Fund1000.0017-May-21NA66.56
Navi Liquid Fund-Unclaimed Redemption & DividendDebt - Liquid Fund2246.5117-May-213.0366.56
Navi Long Term Advantage Fund(G)-Direct PlanEquity - ELSS18.9517-May-2154.9761.82
Navi Long Term Advantage Fund(IDCW)-Direct PlanEquity - ELSS18.7417-May-2154.9061.82
Navi Long Term Advantage Fund-Reg(G)Equity - ELSS17.3117-May-2152.0261.82
Navi Long Term Advantage Fund-Reg(IDCW)Equity - ELSS17.3117-May-2152.0261.82
Navi Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund24.0117-May-2112.7031.53
Navi Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.1317-May-2110.7431.53
Navi Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.6417-May-2112.4131.53
Navi Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund21.1617-May-2110.6631.53
Navi Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund10.6117-May-2110.1031.53
Navi Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.0117-May-2110.6631.53
Navi Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1006.7217-May-213.4224.44
Navi Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2320.5817-May-213.4924.44
Navi Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1029.5917-May-213.2824.44
Navi Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1004.5417-May-213.3224.44
Navi Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1015.5717-May-212.5224.44
Navi Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2199.6817-May-212.5524.44
Navi Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1009.1717-May-212.5524.44
Navi Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.0017-May-212.0824.44

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY